| GESTION VALUE, FI A | 26/02 | 104,54% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 27/02 | 104,46% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 26/02 | 104,45% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 27/02 | 104,45% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 27/02 | 104,42% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 27/02 | 104,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 27/02 | 104,35% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 26/02 | 104,30% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 27/02 | 104,27% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 27/02 | 104,16% |
